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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
+13.78%
1 Year Est. Return
+32.11%
3 Year Est. Return
+93.86%
5 Year Est. Return
+112.79%
10 Year Est. Return
+380.9%
AUM
$1.65B
AUM Growth
+$261M
Cap. Flow
+$78.3M
Cap. Flow %
4.75%
Top 10 Hldgs %
30.91%
Holding
4,786
New
852
Increased
1,597
Reduced
1,330
Closed
889

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$312M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$45M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$16.5M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.03M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.59M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$94.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$58.6M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$41.6M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$30.2M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$16M

Sector Composition

Rank Sector Weight
1 Technology 7.61%
2 Financials 6.35%
3 Industrials 4.92%
4 Healthcare 4.88%
5 Consumer Discretionary 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVH icon
2726
Evolent Health
EVH
$444M
$9K ﹤0.01%
717
+617
+617% +$9.77K
FFIC
2727
DELISTED
Flushing Financial
FFIC
$9K ﹤0.01%
+430
New +$9.68K
FONR
2728
DELISTED
Fonar
FONR
$9K ﹤0.01%
457
+247
+118% +$5.36K
FORR icon
2729
Forrester Research
FORR
$221M
$9K ﹤0.01%
+195
New +$9.09K
GUNR icon
2730
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$9K ﹤0.01%
+290
New +$9.25K
HCM icon
2731
HUTCHMED
HCM
$2.18B
$9K ﹤0.01%
+308
New +$7.68K
IFN
2732
Aberdeen India Fund
IFN
$504M
$9K ﹤0.01%
425
-6,819
-94% -$142K
IXC icon
2733
iShares Global Energy ETF
IXC
$2.72B
$9K ﹤0.01%
+260
New +$8.51K
KEN icon
2734
Kenon Holdings
KEN
$3.35B
$9K ﹤0.01%
+476
New +$8.81K
KFFB icon
2735
Kentucky First Federal Bancorp
KFFB
$44.9M
$9K ﹤0.01%
1,204
+526
+78% +$3.99K
KNSA icon
2736
Kiniksa Pharmaceuticals
KNSA
$5.97B
$9K ﹤0.01%
+498
New +$9.62K
MGYR icon
2737
Magyar Bancorp
MGYR
$123M
$9K ﹤0.01%
977
+249
+34% +$2.36K
MTRX icon
2738
Matrix Service
MTRX
$326M
$9K ﹤0.01%
+450
New +$9.2K
NGD
2739
DELISTED
New Gold Inc
NGD
$9K ﹤0.01%
10,745
-22,271
-67% -$21.8K
OOMA icon
2740
Ooma
OOMA
$593M
$9K ﹤0.01%
+702
New +$10.6K
ORC
2741
Orchid Island Capital
ORC
$1.3B
$9K ﹤0.01%
259
-1,480
-85% -$50.5K
OSPN icon
2742
OneSpan
OSPN
$603M
$9K ﹤0.01%
424
-1,401
-77% -$23.8K
PBR.A icon
2743
Petrobras Class A
PBR.A
$106B
$9K ﹤0.01%
600
+200
+50% +$2.8K
PCYO icon
2744
Pure Cycle
PCYO
$270M
$9K ﹤0.01%
881
-1,224
-58% -$12.1K
PEBO icon
2745
Peoples Bancorp
PEBO
$1.46B
$9K ﹤0.01%
278
+63
+29% +$2.02K
SAMG icon
2746
Silvercrest Asset Management
SAMG
$77.6M
$9K ﹤0.01%
685
+584
+578% +$8.31K
SAR icon
2747
Saratoga Investment
SAR
$317M
$9K ﹤0.01%
391
+60
+18% +$1.36K
SGU icon
2748
Star Group
SGU
$416M
$9K ﹤0.01%
988
+548
+125% +$5.22K
SLAB icon
2749
Silicon Laboratories
SLAB
$7.2B
$9K ﹤0.01%
107
+53
+98% +$4.41K
SSBI icon
2750
Summit State Bank
SSBI
$88.1M
$9K ﹤0.01%
825
+509
+161% +$5.55K
108 109
110
111 112

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DWM
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TFM
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AC
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IP
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TCIM
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FLSM
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AFI
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Tower Research Capital (TRC)'s Q1 2019 Portfolio in Review

As of Q1 2019, Tower Research Capital (TRC) held 4,786 positions worth $1.65B, up 19% from $1.39B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Tower Research Capital (TRC) deployed $78.3M of net new capital in Q1 2019, opening 852 new positions and adding to 1,597 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 56,999 shares worth $6.39M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 5% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $94.8M trimmed.

  • Tower Research Capital (TRC)'s largest Q1 2019 buy was iShares MSCI USA Momentum Factor ETF: 56,999 shares worth $6.39M.
  • Tower Research Capital (TRC) added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $312M increase.
  • Tower Research Capital (TRC)'s biggest Q1 2019 reduction was iShares Russell 2000 ETF, cutting an estimated $94.8M.
  • Tower Research Capital (TRC) fully exited Vanguard Real Estate ETF in Q1 2019, selling an estimated $6.12M.
  • Tower Research Capital (TRC)'s ten largest holdings make up 31% of its $1.65B portfolio in Q1 2019.
  • Tower Research Capital (TRC) opened 852 new positions and closed 889 in Q1 2019.
  • Tower Research Capital (TRC)'s portfolio value rose 19% quarter-over-quarter to $1.65B.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2019, filed 14 May 2019.